WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY)

UNIY Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.0.375 01.31.26	United States Treasury Notes 0.38%	15.36%	151,338,800
2	T.0.25 10.31.25	United States Treasury Notes 0.25%	4.41%	43,092,000
3	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.47%	27,910,000
4	T.3.875 07.31.27	United States Treasury Notes 3.88%	1.20%	11,545,800
5	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.66%	6,428,600
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.44%	4,291,100
7	T.4 06.30.32	United States Treasury Notes 4%	0.31%	3,000,000
8	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.31%	3,000,000
9	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.30%	3,450,000
10	T.4 07.31.32	United States Treasury Notes 4%	0.30%	2,905,000
11	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.30%	2,972,000
12	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.29%	2,800,000
13	T.3.875 07.31.30	United States Treasury Notes 3.88%	0.28%	2,707,500
14	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.28%	2,700,000
15	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.27%	2,790,000
16	T.4 02.15.26	United States Treasury Notes 4%	0.25%	2,445,500
17	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.24%	2,210,000
18	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.23%	2,334,200
19	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.23%	2,200,000
20	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.23%	2,080,942
21	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.22%	2,144,600
22	T.4.125 11.15.27	United States Treasury Notes 4.13%	0.22%	2,109,000
23	AMGN.6.4 02.01.39	Amgen Inc. 6.4%	0.21%	1,871,000
24	T.4.375 07.31.26	United States Treasury Notes 4.38%	0.21%	1,984,000
25	HSBC.5.294 03.04.27	HSBC USA, Inc. 5.29%	0.20%	1,873,000

As of Aug 13, 2025

Showing 50 of 6593

Subscribe to see the full list